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Santander FIC FI PB Pessetti Multimercado Credito Privado

FIPSSET:BZ
28.9370
BRL
0.0329
0.11%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
25.1063 - 28.9370
1 Yr Return
15.16%
YTD Return
11.58%
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Previous Close
28.9041
52Wk Range
25.1063 - 28.9370
1 Yr Return
15.81%
YTD Return
11.58%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
28.93697
Total Assets (m BRL) (on 09/20/2017)
17.439
Inception Date
03/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Santander FIC FI PB Pessetti Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.
Address
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
Phone
55-11-3553-2986 or 55-11-3553-